SIMPLEX TRADING, LLC

CIK

1488542

Location

CHICAGO, IL

Portfolio Value

Mid $2,805,652,692

Diversification

Diversified

Filing Date

Global Rank

#974 / 8,603 ▼ 84 · as of Mar 2026

Top Industry

Semiconductors 20.8%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,980 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+3.4 pts

Top 5

28.7%

+10.6 pts

Top 10

42.6%

+16.2 pts

HHI

245

Diversified+127

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$929,327,291	311
Unclassified	11.6%	$326,020,302	39
Consumer Cyclical	10.8%	$303,868,418	214
Healthcare	10.7%	$301,473,333	371
Communication Services	10.4%	$291,009,660	77
Industrials	5.3%	$148,771,386	250
Financial Services	4.5%	$126,152,456	240
Basic Materials	4.5%	$126,072,992	133
Energy	4.4%	$124,086,364	112
Consumer Defensive	2.3%	$65,424,493	83
Real Estate	1.5%	$42,419,115	111
Utilities	0.7%	$21,026,882	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+768,382	1,509,153	$263,196,283
PTON	Peloton Interactive, Inc.	+467,871	562,779	$2,414,321
ORCL	Oracle Corp	+383,259	514,658	$75,711,338
LODE	Comstock Inc.	+336,313	349,326	$1,065,444
PROP	Prairie Operating Co.	+303,599	304,286	$617,700
LPL	LG Display Co., Ltd.	+298,777	301,696	$1,170,580
MBLY	Mobileye Global Inc.	+261,711	329,323	$2,262,449
RXT	Rackspace Technology, Inc.	+261,433	265,216	$259,911
GOOGL	Alphabet Inc.	+257,547	296,315	$85,208,341
ETHA	iShares Ethereum Trust ETF	+242,647	392,685	$6,216,203
CTMX	CytomX Therapeutics, Inc.	+224,387	248,438	$1,167,658
AG	First Majestic Silver Corp	+212,138	221,445	$4,756,638
BBAI	BigBear.ai Holdings, Inc.	+210,186	440,411	$1,550,246
UUUU	Energy Fuels Inc	+209,430	307,525	$5,612,331
AMD	Advanced Micro Devices Inc	+204,147	260,622	$53,018,333
SBET	Sharplink, Inc.	+201,011	526,984	$3,399,046
SNAP	Snap Inc	+195,040	1,722,466	$7,923,343
UNH	Unitedhealth Group Inc	+194,855	287,580	$77,816,272
BB	BLACKBERRY Ltd	+182,696	194,764	$631,035
ARBE	Arbe Robotics Ltd.	+181,908	185,701	$113,277
META	Meta Platforms, Inc.	+167,185	229,853	$131,505,796
ALIT	Alight, Inc. / Delaware	+164,204	428,995	$4,999,507
CMPS	COMPASS Pathways plc	+162,235	267,465	$1,479,081
DOW	Dow Inc.	+161,937	459,257	$19,128,054
GRAB	Grab Holdings Ltd	+146,474	730,250	$2,672,715
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−1,633,000	308,017	$4,444,685
EOSE	Eos Energy Enterprises, Inc.	−1,264,605	984,329	$4,882,271
SOFI	SoFi Technologies, Inc.	−837,994	968,408	$15,378,319
BTG	B2gold Corp	−782,349	78,723	$356,615
NNDM	Nano Dimension Ltd.	−681,682	222,218	$377,770
AAPL	Apple Inc.	−668,957	39,784	$10,096,781
CMCSA	Comcast Corp	−665,309	118,388	$3,398,919
NVO	Novo Nordisk A S	−624,359	392,803	$14,435,510
NU	Nu Holdings Ltd.	−623,775	234,510	$3,369,908
CRON	Cronos Group Inc.	−569,150	212,416	$533,164
AAL	American Airlines Group Inc.	−519,641	176,984	$1,900,808
NFLX	Netflix Inc	−506,158	184,871	$17,775,346
RR	Richtech Robotics Inc.	−496,116	41,201	$86,110
FUBO	FuboTV Inc.	−484,623	23,062	$218,166
RKLB	Rocket Lab Corp	−398,955	1,155	$74,174
QBTS	D-Wave Quantum Inc.	−385,778	302	$4,357
QUBT	Quantum Computing Inc.	−382,997	166,052	$1,137,456
VALE	Vale S.A.	−379,364	257,145	$4,091,176
ASTS	AST SpaceMobile, Inc.	−366,594	56,256	$4,661,934
CLF	Cleveland-Cliffs Inc.	−351,819	2,151	$18,175
ET	Energy Transfer LP	−338,231	394,233	$7,608,696
BILI	Bilibili Inc.	−336,082	68,445	$1,544,119
WDC	Western Digital Corp	−335,977	5,785	$1,564,784
GAU	Galiano Gold Inc.	−325,089	8,876	$22,278
INTC	Intel Corp	−324,524	757,722	$33,438,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	764,884	$159,302,390
TSM	Taiwan Semiconductor Manufacturing Co Ltd	351,805	$118,892,499
GLD	Spdr Gold Trust	230,612	$99,230,037
USO	United States Oil Fund, LP	329,788	$41,965,523
ASML	Asml Holding NV	16,741	$22,112,015
PEP	Pepsico Inc	121,557	$18,876,586
CHTR	Charter Communications, Inc. /Mo/	62,565	$13,506,532
ALAB	Astera Labs, Inc.	91,866	$10,068,513
QQQ	Invesco Qqq Trust, Series 1	16,296	$9,405,725
CP	Canadian Pacific Kansas City Ltd/Cn	92,018	$7,238,135
CAMT	Camtek Ltd	43,213	$6,551,522
DAL	Delta Air Lines, Inc.	98,263	$6,532,524
MSTR	Strategy Inc	45,923	$5,731,190
KKR	KKR & Co. Inc.	60,647	$5,609,847
NCLH	Norwegian Cruise Line Holdings Ltd.	260,450	$4,870,415
TMO	Thermo Fisher Scientific Inc.	9,480	$4,659,704
MOS	Mosaic Co	181,811	$4,636,180
FBTC	Fidelity Wise Origin Bitcoin Fund	70,689	$4,172,771
AR	ANTERO RESOURCES Corp	95,227	$4,041,433
DBA	Invesco Db Agriculture Fund	138,363	$3,780,077
RTX	RTX Corp	17,827	$3,438,828
INTU	Intuit Inc.	7,768	$3,358,727
FTI	TechnipFMC plc	46,617	$3,222,633
NLY	Annaly Capital Management Inc	151,291	$3,199,804
GSAT	Globalstar, Inc.	47,813	$3,175,739
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	301,347	$26,184,040
VRT	Vertiv Holdings Co	151,799	$24,592,955
NEE	Nextera Energy Inc	293,398	$23,553,991
WBD	Warner Bros. Discovery, Inc.	707,385	$20,386,835
COIN	Coinbase Global, Inc.	89,109	$20,151,109
NEM	NEWMONT Corp /DE/	197,022	$19,672,646
BA	Boeing Co	87,723	$19,046,417
AZO	Autozone Inc	5,092	$17,269,518
CRM	Salesforce, Inc.	62,567	$16,574,623
ECHO	EchoStar CORP	144,099	$15,663,561
BSX	Boston Scientific Corp	141,877	$13,527,971
MU	Micron Technology Inc	46,589	$13,296,966
GS	Goldman Sachs Group Inc	15,075	$13,250,925
AGQ	ProShares Trust II	81,434	$12,632,042
CAR	Avis Budget Group, Inc.	93,201	$11,959,552
LUV	Southwest Airlines Co	268,783	$11,108,801
LYFT	Lyft, Inc.	543,126	$10,520,350
UAL	United Airlines Holdings, Inc.	85,296	$9,537,798
BJ	BJ's Wholesale Club Holdings, Inc.	96,184	$8,659,445
FUTU	Futu Holdings Ltd	52,535	$8,626,772
W	Wayfair Inc.	81,918	$8,225,386
IONS	Ionis Pharmaceuticals Inc	96,647	$7,645,744
NET	Cloudflare, Inc.	37,976	$7,486,968
FISV	Fiserv Inc	107,216	$7,201,698
GM	General Motors Co	83,865	$6,819,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,980 positions · $2,805,652,692 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,980 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,509,153	+768,382	$263,196,283	+90.5%	9.38%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	764,884	NEW	$159,302,390	NEW	5.68%
SPY	Spdr S&P 500 ETF Trust	Added	202,806	+115,288	$131,892,854	+121.0%	4.70%
META	Meta Platforms, Inc. Communication Services	Added	229,853	+167,185	$131,505,796	+217.9%	4.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	351,805	NEW	$118,892,499	NEW	4.24%
GLD	Spdr Gold Trust	NEW	230,612	NEW	$99,230,037	NEW	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	296,315	+257,547	$85,208,341	+602.2%	3.04%
UNH	Unitedhealth Group Inc Healthcare	Added	287,580	+194,855	$77,816,272	+154.2%	2.77%
ORCL	Oracle Corp Technology	Added	514,658	+383,259	$75,711,338	+195.6%	2.70%
AMD	Advanced Micro Devices Inc Technology	Added	260,622	+204,147	$53,018,333	+338.4%	1.89%
MSFT	Microsoft Corp Technology	Added	136,729	+66,119	$50,612,973	+48.2%	1.80%
USO	United States Oil Fund, LP	NEW	329,788	NEW	$41,965,523	NEW	1.50%
LITE	Lumentum Holdings Inc. Technology	Added	52,807	+35,085	$37,110,647	+468.1%	1.32%
PFE	Pfizer Inc Healthcare	Reduced	1,266,685	-224,352	$35,568,514	−4.2%	1.27%
PLTR	Palantir Technologies Inc. Technology	Added	231,292	+40,002	$33,833,393	−0.5%	1.21%
INTC	Intel Corp Technology	Reduced	757,722	-324,524	$33,438,271	−16.3%	1.19%
SLB	Slb Limited/Nv Energy	Added	547,131	+68,056	$28,117,062	+52.9%	1.00%
CI	Cigna Group Healthcare	Reduced	98,203	-41,822	$26,195,650	−32.0%	0.93%
ASML	Asml Holding NV Technology	NEW	16,741	NEW	$22,112,015	NEW	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	398,174	+118,948	$21,031,550	+18.2%	0.75%
DOW	Dow Inc. Basic Materials	Added	459,257	+161,937	$19,128,054	+175.2%	0.68%
PEP	Pepsico Inc Consumer Defensive	NEW	121,557	NEW	$18,876,586	NEW	0.67%
NFLX	Netflix Inc Communication Services	Reduced	184,871	-506,158	$17,775,346	−72.6%	0.63%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	968,408	-837,994	$15,378,319	−67.5%	0.55%
GEV	GE Vernova Inc. Industrials	Added	16,901	+6,190	$14,752,882	+110.7%	0.53%
NVO	Novo Nordisk A S Healthcare	Reduced	392,803	-624,359	$14,435,510	−72.1%	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	244,754	-321,216	$14,386,640	−50.0%	0.51%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	62,565	NEW	$13,506,532	NEW	0.48%
AVGO	Broadcom Inc. Technology	Reduced	43,244	-188,929	$13,384,450	−83.3%	0.48%
UNP	Union Pacific Corp Industrials	Added	54,003	+51,913	$13,102,207	+2610.1%	0.47%
B	Barrick Mining Corp Basic Materials	Added	297,916	+41,749	$12,151,993	+8.9%	0.43%
MS	Morgan Stanley Financial Services	Added	73,071	+5,845	$12,025,294	+0.8%	0.43%
MRNA	Moderna, Inc. Healthcare	Added	219,573	+129,897	$11,154,308	+321.8%	0.40%
UVIX	VS Trust	Added	59,126	+18,230	$10,240,622	+119.3%	0.36%
NOW	ServiceNow, Inc. Technology	Added	96,638	+53,464	$10,103,502	+52.8%	0.36%
AAPL	Apple Inc. Technology	Reduced	39,784	-668,957	$10,096,781	−94.8%	0.36%
ALAB	Astera Labs, Inc. Technology	NEW	91,866	NEW	$10,068,513	NEW	0.36%
AXTI	Axt Inc Technology	Added	173,574	+85,881	$9,890,246	+589.8%	0.35%
QQQ	Invesco Qqq Trust, Series 1	NEW	16,296	NEW	$9,405,725	NEW	0.34%
ESLT	Elbit Systems Ltd Industrials	Added	11,042	+10,222	$9,375,651	+1879.1%	0.33%
ZTS	Zoetis Inc. Healthcare	Added	74,697	+6,117	$8,829,932	+2.3%	0.31%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	66,720	-161,380	$8,370,691	−75.0%	0.30%
SNAP	Snap Inc Communication Services	Added	1,722,466	+195,040	$7,923,343	−35.7%	0.28%
ET	Energy Transfer LP Energy	Reduced	394,233	-338,231	$7,608,696	−37.0%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,177	-99,914	$7,500,799	−86.1%	0.27%
IBIT	iShares Bitcoin Trust ETF	Reduced	193,026	-9,894	$7,416,058	−26.4%	0.26%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	92,018	NEW	$7,238,135	NEW	0.26%
IREN	IREN Ltd Financial Services	Added	207,840	+15,946	$7,124,755	−1.7%	0.25%
ADI	Analog Devices Inc Technology	Added	21,951	+18,665	$6,983,491	+683.6%	0.25%
CAMT	Camtek Ltd Technology	NEW	43,213	NEW	$6,551,522	NEW	0.23%